CIK: 0001601407
Total reported value
$3.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.26% | -1.28% | -4.82% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.93% | -2.47% | +103.88% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 9.30% | — | +169.32% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 8.99% | — | +0.07% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 8.63% | +0.06% | +59.75% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 7.69% | -4.80% | +840.67% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 7.31% | — | -21.66% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.04% | — | +30.81% | |
| 9 | AXP | American Express Co | Stock-Financials | 4.90% | — | +5.03% | |
| 10 | FNV | Franco-nevada CORP | Stock-Materials | 4.48% | — | +19.90% | |
| 11 | A | Agilent Technologies INC | Stock-Healthcare | 4.45% | -0.23% | +58.57% | |
| 12 | PAYX | Paychex INC | Stock-Tech | 3.47% | -0.65% | +1647.57% | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.46% | — | +4.85% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 0.75% | -0.35% | EXIT | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.60% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | — | |
| 17 | FISV | Fiserv INC | Stock-Other | 0.47% | — | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.45% | — | +262.42% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.11% | +18.10% | |
| 20 | INTU | Intuit INC | Stock-Tech | 0.43% | -0.02% | — | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | -0.03% | +10.85% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.33% | — | -87.72% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.28% | — | — | |
| 24 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.27% | -0.18% | — | |
| 25 | ES | Eversource Energy | Stock-Utilities | 0.24% | — | -8.00% | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 0.22% | — | -17.39% | |
| 27 | CLX | Clorox Company | Stock-Consumer Staples | 0.20% | — | -48.11% | |
| 28 | EBAY | Ebay INC | Stock-Consumer Disc | 0.20% | — | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.20% | — | — | |
| 30 | WU | Western Union Co | Stock-Financials | 0.17% | — | +12.00% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.15% | — | -3.31% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.15% | — | +8.89% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.13% | +0.05% | +14.29% | |
| 35 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.13% | — | — | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.12% | -0.01% | +21.05% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.04% | — | — | |
| 38 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.02% | — | — | |
| 39 | UTXZ | United Tech CORP | Stock-Other | 0.02% | — | — | |
| 40 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | -5.89% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | — | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 43 | MDLZ | Mondelez International, Inc. | Stock-Consumer Staples | — | — | — | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +6.6% | +840.67% | Add |
| 2 | MDT | Medtronic plc | +4.5% | +169.32% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +3.7% | +103.88% | Add |
| 4 | PAYX | Paychex INC | +3.2% | +1647.57% | Add |
| 5 | PM | Philip Morris International | +1.7% | +59.75% | Add |
| 6 | A | Agilent Technologies INC | +0.8% | +58.57% | Add |
| 7 | MA | Mastercard INC - A | +0.3% | +262.42% | Add |
| 8 | FNV | Franco-nevada CORP | +0.2% | +19.90% | Add |
| 9 | MDLZ | Mondelez International Inc-a | — | — | Unchanged |
| 10 | MDLZ | Mondelez International, Inc. | — | — | Unchanged |
| 11 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 12 | NWSA | News CORP - Class A | 0% | -5.89% | Trim |
| 13 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 14 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 15 | PFE | Pfizer INC | 0% | — | Unchanged |
| 16 | WTM | White Mountains Insurance Group, Ltd. | 0% | — | Unchanged |
| 17 | TRI | Thomson Reuters Corporation | 0% | — | Unchanged |
| 18 | MCD | Mcdonald's CORP | 0% | +14.29% | Add |
| 19 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 20 | ACN | Accenture plc | 0% | +21.05% | Add |
| 21 | VZ | Verizon Communications INC | -0.1% | -3.31% | Trim |
| 22 | EBAY | Ebay INC | -0.1% | — | Unchanged |
| 23 | META | Meta Platforms Inc-class A | -0.1% | +18.10% | Add |
| 24 | PEP | Pepsico INC | -0.1% | +10.85% | Add |
| 25 | WU | Western Union Co | -0.1% | +12.00% | Add |
| 26 | ES | Eversource Energy | -0.1% | -8.00% | Trim |
| 27 | EMR | Emerson Electric Co | -0.1% | +8.89% | Add |
| 28 | CSCO | Cisco Systems INC | -0.1% | — | Unchanged |
| 29 | INTU | Intuit INC | -0.1% | — | Unchanged |
| 30 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 31 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 32 | MO | Altria Group INC | -0.2% | -17.39% | Trim |
| 33 | FISV | Fiserv INC | -0.2% | — | Unchanged |
| 34 | CLX | Clorox Company | -0.2% | -48.11% | Trim |
| 35 | BKNG | Booking Holdings INC | -0.2% | — | Unchanged |
| 36 | PYPL | Paypal Holdings INC | -0.2% | — | Unchanged |
| 37 | BDX | Becton Dickinson And Co | -0.2% | — | Unchanged |
| 38 | CL | Colgate-palmolive Co | -0.3% | +4.85% | Add |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | +30.81% | Add |
| 40 | PG | Procter & Gamble Co/the | -2.3% | +0.07% | Add |
| 41 | MSFT | Microsoft CORP | -2.3% | -4.82% | Trim |
| 42 | AXP | American Express Co | -2.6% | +5.03% | Add |
| 43 | WFC | Wells Fargo & Co | -5.2% | -87.72% | Trim |
| 44 | KO | Coca-cola Co/the | -5.6% | -21.66% | Trim |